_id

6915fc13bc934aba376b276e

Ticker

SNRR

Name

Super Nova Resources Inc

Exchange

OTCCE

Address

4148 Jameson Drive, Corona, CA, United States, 92881

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

-

Description

Super Nova Resources, Inc. provides employment screening and talent management software as a service. The company's employment screening services include assessment tests, background checks, drug and alcohol testing, and Form I-9 compliance. Its integrated talent management software suite consists of three modules for applicant tracking, onboarding, and performance management. The company's clients principally operate in markets, such as healthcare, staffing, transportation-logistics, and retail-hospitality. It delivers its services to approximately 1,000 clients in the United States. Super Nova Resources, through its division, Greenlink Interactive, also provides sales and marketing services to partner companies for a range of industries, venues, and customer types via its interactive technologies and distribution channels. The company develops business models for various sectors, products, and services, including home improvement products, wellness, apparel, real estate, housing, and gifts. It utilizes specialized marketing techniques in conjunction with proprietary Greenlink Interactive Video Assistance, Always-On, and Point-of-Decision Systems to market and sell products and services. In addition, Super Nova Resources has a joint venture agreement with Early Detect, Inc. to develop Live Interactive Point-of-Decision Systems to be deployed in retail locations. The company was formerly known as Navicus, Inc. and changed its name to Super Nova Resources, Inc. in November 2008. Super Nova Resources, Inc. was incorporated in 1965 and is based in Corona, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:06:26.512Z

Image

-

Ipo Date

-

Market Cap

200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-03-31

Revenue

939344

Cost Of Revenue

504355

Gross Profit

434989

Operating Expenses

929419

Operating Income

9925

Interest Expense

0

Pretax Income

-2048

Net Income

-2048

Eps

-

Dividends Per Share

0

Shares Outstanding

4037660

Income Tax Expense

0

EBITDA

-

Operating Margin

1.056588427668671

Total Other Income Expense Net

-11973

Cash

34406

Short Term Investments

0

Receivables

599003

Inventories

13308

Total Current Assets

737580

Property Plant Equipment

5855

Total Assets

775326

Payables

574762

Short Term Debt

0

Long Term Debt

321772

Total Liabilities

1415346

Equity

-640020

Bs_currency_symbol

USD

Depreciation

6523

Change In Working Capital

-

Cash From Operations

-5579

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

2050

Net Change In Cash

-3530

Cf_currency_symbol

USD

PE

0.0031

PB

-

ROE

0.31999000031249025

ROA

-0.2641469523787413

FCF

-5579

Fcf Percent

-0.005939251222129486

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2009-03-31

Quarters > 0 > income Statement > revenue

939344

Quarters > 0 > income Statement > cost Of Revenue

504355

Quarters > 0 > income Statement > gross Profit

434989

Quarters > 0 > income Statement > operating Expenses

929419

Quarters > 0 > income Statement > operating Income

9925

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2048

Quarters > 0 > income Statement > net Income

-2048

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.056588427668671

Quarters > 0 > income Statement > total Other Income Expense Net

-11973

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34406

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

599003

Quarters > 0 > balance Sheet > inventories

13308

Quarters > 0 > balance Sheet > total Current Assets

737580

Quarters > 0 > balance Sheet > property Plant Equipment

5855

Quarters > 0 > balance Sheet > total Assets

775326

Quarters > 0 > balance Sheet > payables

574762

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

321772

Quarters > 0 > balance Sheet > total Liabilities

1415346

Quarters > 0 > balance Sheet > equity

-640020

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2048

Quarters > 0 > cash Flow > depreciation

6523

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5579

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

2050

Quarters > 0 > cash Flow > net Change In Cash

-3530

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.31999000031249025

Quarters > 0 > ratios > ROA

-0.2641469523787413

Quarters > 0 > ratios > FCF

-5579

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.005939251222129486

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2008-03-31

Quarters > 1 > income Statement > revenue

1106644

Quarters > 1 > income Statement > cost Of Revenue

668924

Quarters > 1 > income Statement > gross Profit

437720

Quarters > 1 > income Statement > operating Expenses

1156936

Quarters > 1 > income Statement > operating Income

-50292

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-59243

Quarters > 1 > income Statement > net Income

-59243

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4.544550912488568

Quarters > 1 > income Statement > total Other Income Expense Net

-8951

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

0

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

0

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

0

Quarters > 1 > balance Sheet > equity

-645344

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-59243

Quarters > 1 > cash Flow > depreciation

6523

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-78801

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

-1352

Quarters > 1 > cash Flow > net Change In Cash

-80153

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

9.180065205533792

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-78801

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0712071813519072

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2001-03-31

Quarters > 2 > income Statement > revenue

2592865

Quarters > 2 > income Statement > cost Of Revenue

2833446

Quarters > 2 > income Statement > gross Profit

-240581

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-1416186

Quarters > 2 > income Statement > interest Expense

119758

Quarters > 2 > income Statement > pretax Income

-1535944

Quarters > 2 > income Statement > net Income

-1535944

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-54.61857829080958

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7275

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1500842

Quarters > 2 > balance Sheet > inventories

1931924

Quarters > 2 > balance Sheet > total Current Assets

3635588

Quarters > 2 > balance Sheet > property Plant Equipment

2620545

Quarters > 2 > balance Sheet > total Assets

6279065

Quarters > 2 > balance Sheet > payables

3032292

Quarters > 2 > balance Sheet > short Term Debt

5747208

Quarters > 2 > balance Sheet > long Term Debt

240406

Quarters > 2 > balance Sheet > total Liabilities

9019906

Quarters > 2 > balance Sheet > equity

-2740841

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1535944

Quarters > 2 > cash Flow > depreciation

56358

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

268824

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-310934

Quarters > 2 > cash Flow > net Change In Cash

-42110

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

56.039150027309134

Quarters > 2 > ratios > ROA

-24.46134894287605

Quarters > 2 > ratios > FCF

268824

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10367836350909129

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2000-12-31

Quarters > 3 > income Statement > revenue

3272212

Quarters > 3 > income Statement > cost Of Revenue

2623491

Quarters > 3 > income Statement > gross Profit

648721

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-77582

Quarters > 3 > income Statement > interest Expense

141685

Quarters > 3 > income Statement > pretax Income

-219267

Quarters > 3 > income Statement > net Income

-219267

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.370934401560779

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49385

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1734477

Quarters > 3 > balance Sheet > inventories

2895196

Quarters > 3 > balance Sheet > total Current Assets

4781836

Quarters > 3 > balance Sheet > property Plant Equipment

3076903

Quarters > 3 > balance Sheet > total Assets

7891922

Quarters > 3 > balance Sheet > payables

2798271

Quarters > 3 > balance Sheet > short Term Debt

6138540

Quarters > 3 > balance Sheet > long Term Debt

160008

Quarters > 3 > balance Sheet > total Liabilities

9096819

Quarters > 3 > balance Sheet > equity

-1204897

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-219267

Quarters > 3 > cash Flow > depreciation

59565

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-153165

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

719759

Quarters > 3 > cash Flow > cash From Financing

-534031

Quarters > 3 > cash Flow > net Change In Cash

32563

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

18.197987047855545

Quarters > 3 > ratios > ROA

-2.7783726194962393

Quarters > 3 > ratios > FCF

-153165

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.046807786292575176

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

4764751

Annuals > 0 > income Statement > cost Of Revenue

2730042

Annuals > 0 > income Statement > gross Profit

2034709

Annuals > 0 > income Statement > operating Expenses

4716224

Annuals > 0 > income Statement > operating Income

48527

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

7372

Annuals > 0 > income Statement > net Income

7372

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.0184582573150203

Annuals > 0 > income Statement > total Other Income Expense Net

-41155

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

69796

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

604992

Annuals > 0 > balance Sheet > inventories

7984

Annuals > 0 > balance Sheet > total Current Assets

761636

Annuals > 0 > balance Sheet > property Plant Equipment

12378

Annuals > 0 > balance Sheet > total Assets

805904

Annuals > 0 > balance Sheet > payables

647846

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

319723

Annuals > 0 > balance Sheet > total Liabilities

1443876

Annuals > 0 > balance Sheet > equity

-637972

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7372

Annuals > 0 > cash Flow > depreciation

23886

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-42035

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

-15115

Annuals > 0 > cash Flow > net Change In Cash

-57151

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-1.1555366066222343

Annuals > 0 > ratios > ROA

0.9147491512636741

Annuals > 0 > ratios > FCF

-42035

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0088220769563824

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

4088784

Annuals > 1 > income Statement > cost Of Revenue

2634516

Annuals > 1 > income Statement > gross Profit

1454268

Annuals > 1 > income Statement > operating Expenses

4234570

Annuals > 1 > income Statement > operating Income

-145786

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-181991

Annuals > 1 > income Statement > net Income

-181991

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3.5655099413419737

Annuals > 1 > income Statement > total Other Income Expense Net

-36205

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

96100

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

581805

Annuals > 1 > balance Sheet > inventories

8919

Annuals > 1 > balance Sheet > total Current Assets

700491

Annuals > 1 > balance Sheet > property Plant Equipment

36264

Annuals > 1 > balance Sheet > total Assets

767532

Annuals > 1 > balance Sheet > payables

722951

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

334838

Annuals > 1 > balance Sheet > total Liabilities

1412876

Annuals > 1 > balance Sheet > equity

-645344

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-181991

Annuals > 1 > cash Flow > depreciation

6523

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

42425

Annuals > 1 > cash Flow > capital Expenditures

7699

Annuals > 1 > cash Flow > cash From Investing

-7699

Annuals > 1 > cash Flow > cash From Financing

13274

Annuals > 1 > cash Flow > net Change In Cash

48001

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

28.200618584816777

Annuals > 1 > ratios > ROA

-23.711193800388777

Annuals > 1 > ratios > FCF

34726

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008492989602776767

Annuals > 1 > health Score

35

Annuals > 2 > quarter

1999-12-31

Annuals > 2 > income Statement > revenue

12302665

Annuals > 2 > income Statement > cost Of Revenue

10117355

Annuals > 2 > income Statement > gross Profit

2185310

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-1363854

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1861610

Annuals > 2 > income Statement > net Income

-1861610

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-11.08584197001219

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63996

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2416093

Annuals > 2 > balance Sheet > inventories

3257346

Annuals > 2 > balance Sheet > total Current Assets

5765024

Annuals > 2 > balance Sheet > property Plant Equipment

3195473

Annuals > 2 > balance Sheet > total Assets

9058406

Annuals > 2 > balance Sheet > payables

3032867

Annuals > 2 > balance Sheet > short Term Debt

5683813

Annuals > 2 > balance Sheet > long Term Debt

1024989

Annuals > 2 > balance Sheet > total Liabilities

9741669

Annuals > 2 > balance Sheet > equity

-683263

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1861610

Annuals > 2 > cash Flow > depreciation

333478

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1668193

Annuals > 2 > cash Flow > capital Expenditures

15822

Annuals > 2 > cash Flow > cash From Investing

-15822

Annuals > 2 > cash Flow > cash From Financing

1743050

Annuals > 2 > cash Flow > net Change In Cash

59035

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

272.45877502513673

Annuals > 2 > ratios > ROA

-20.551187482654232

Annuals > 2 > ratios > FCF

-1684015

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13688213082287456

Annuals > 2 > health Score

40

Annuals > 3 > quarter

1998-12-31

Annuals > 3 > income Statement > revenue

9610801

Annuals > 3 > income Statement > cost Of Revenue

9282961

Annuals > 3 > income Statement > gross Profit

327840

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-4661925

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5375810

Annuals > 3 > income Statement > net Income

-2540245

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-48.50714316111633

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4961

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1564121

Annuals > 3 > balance Sheet > inventories

3058755

Annuals > 3 > balance Sheet > total Current Assets

4739799

Annuals > 3 > balance Sheet > property Plant Equipment

3055282

Annuals > 3 > balance Sheet > total Assets

7954700

Annuals > 3 > balance Sheet > payables

2174930

Annuals > 3 > balance Sheet > short Term Debt

2360521

Annuals > 3 > balance Sheet > long Term Debt

3340902

Annuals > 3 > balance Sheet > total Liabilities

7876353

Annuals > 3 > balance Sheet > equity

78347

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2540245

Annuals > 3 > cash Flow > depreciation

392293

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-4280539

Annuals > 3 > cash Flow > capital Expenditures

28892

Annuals > 3 > cash Flow > cash From Investing

-28892

Annuals > 3 > cash Flow > cash From Financing

4309488

Annuals > 3 > cash Flow > net Change In Cash

57

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-3242.3002795257

Annuals > 3 > ratios > ROA

-31.93388814160182

Annuals > 3 > ratios > FCF

-4309431

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4483945718988459

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.0031

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

0.31999000031249025

Profitability > metrics > ROA

-0.27766479568318014

Profitability > metrics > Net Margin

-0.002180244936892129

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8289484673849494

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.283278992000167

Liquidity > metrics > Quick Ratio

1.2601250604598078

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

36

Prev Risks > 0

8

Prev Risks > 1

-17

Prev Risks > 2

28

Prev Liquidities > 0

50

Prev Liquidities > 1

20

Prev Liquidities > 2

21

Updated At

2026-01-20T22:36:03.483Z